OneAscent International Equity ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $229
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $61,700
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
KBC GROEP NV 3.7 %
INDRA SISTEMAS SA 3.4 %
CRH PLC 3.0 %
HEIDELBERGCEMENT AG 2.9 %
MITSUBISHI ELECTRIC CORP 2.9 %
SIEMENS AG-REG 2.8 %
TAIWAN SEMICONDUCTOR MANUFAC 2.7 %
VINCI SA 2.7 %
NOMURA RESEARCH INSTITUTE 2.5 %
WEBUILD SPA 2.4 %
Total 28.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
CANADA 10.8 %
BRITAIN 8.4 %
FRANCE 6.1 %
GERMANY 5.8 %
SWITZERLAND 4.9 %
NETHERLANDS 4.2 %
ITALY 4.1 %
BELGIUM 3.7 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 15.8% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.45 34%
MSCI EAFE 0.34 21%
MSCI Emg. Mkts. 0.24 5%

Technical Indicators
Recent close $39.21
30d moving avg. $38.77
Annualized volatility 9.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 9.1 65 30 6.2 +0.5
OSEA Harbor International Compounders ETF 8.8 55 40 4.8 -0.9
FEZ SPDR EURO STOXX 50 ETF 8.5 29 66 7.2 +1.5
CLNR IQ Cleaner Transport ETF 8.1 45 50 6.6 +0.9
CGXU Capital Group International Focus Equity ETF 8.1 54 41 5.6 -0.1
EZU iShares MSCI Eurozone ETF 7.9 52 43 6.8 +1.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 10 4.9 -0.8
DIHP Dimensional International High Profitability ETF 7.1 29 66 7.2 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 50 6.9 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 15 5.0 -0.7
FIDI Fidelity International High Dividend ETF 6.4 18 77 8.7 +3.0
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 48 8.9 +3.2
FIVA Fidelity International Value Factor ETF 6.4 18 77 9.9 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.4 34 61 7.8 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 45 12.1 +6.4
IVLU iShares MSCI Intl Value Factor ETF 6.3 30 65 10.4 +4.7
STXI Strive International Developed Markets ETF 6.2 29 66 6.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 77 7.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 54 7.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 71 7.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.0 4 91 8.1 +2.4
FENI Fidelity Enhanced International ETF 6.0 28 67 6.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 88 7.9 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.9 55 40 7.7 +2.0
VXUS Vanguard Total International Stock ETF 5.8 5 90 7.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 47 7.2 +1.5
JIG JPMorgan International Growth ETF 5.7 55 40 4.8 -0.9
IEV iShares Europe ETF 5.6 67 28 6.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 48 8.4 +2.7
EXI iShares Global Industrials ETF 5.6 42 53 4.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 71 6.3 +0.7
KNO AXS Knowledge Leaders ETF 5.5 78 17 6.0 +0.3
AIA iShares Asia 50 ETF 5.5 50 45 12.9 +7.2
FBOT Fidelity Disruptive Automation ETF 5.5 50 45 3.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.5 35 60 6.6 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 86 7.9 +2.3
CGIE Capital Group International Equity ETF 5.5 54 41 5.1 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 37 6.6 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.4 48 47 6.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 15 9.1 +3.4
VWID Virtus WMC International Dividend ETF 5.3 49 46 8.5 +2.8
TPIF Timothy Plan International ETF 5.3 62 33 6.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 43 7.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 66 7.7 +2.1
FLEE Franklin FTSE Europe ETF 5.3 9 86 7.3 +1.6
EFG iShares MSCI EAFE Growth ETF 5.3 36 59 4.4 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 49 6.7 +1.0
EWQ iShares MSCI France ETF 5.2 53 42 7.3 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 30 12.1 +6.4
IEUR iShares Core MSCI Europe ETF 5.1 11 84 7.4 +1.7
FEP First Trust Europe AlphaDEX Fund 5.1 80 15 9.1 +3.4
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 16 8.1 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 86 7.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 70 7.3 +1.6
IVAL Alpha Architect International Quantitative Value ETF 5.0 49 46 9.8 +4.1
DFAI Dimensional International Core Equity Market ETF 5.0 18 77 7.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 40 7.9 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 62 10.2 +4.5
INTF iShares International Equity Factor ETF 5.0 15 80 7.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 61 6.1 +0.4
VGK Vanguard FTSE Europe ETF 5.0 6 89 7.5 +1.8
SPEU SPDR Portfolio Europe ETF 5.0 7 88 7.4 +1.7
EFA iShares MSCI EAFE ETF 4.9 35 60 6.7 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.9 83 12 10.6 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 7.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 45 6.0 +0.3
EWC iShares MSCI Canada ETF 4.9 50 45 6.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.9 20 75 6.3 +0.7
TTAI FCF International Quality ETF 4.9 59 36 7.2 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 46 7.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 27 7.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 83 6.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 75 6.9 +1.2
BKIE BNY Mellon International Equity ETF 4.8 4 91 7.0 +1.4
IGRO iShares International Dividend Growth ETF 4.8 15 80 7.3 +1.6
JHMD John Hancock Multifactor Developed International ETF 4.7 39 56 7.6 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 35 10.9 +5.2
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 48 5.8 +0.1
EFV iShares MSCI EAFE Value ETF 4.6 34 61 9.1 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 66 6.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 59 6.5 +0.9
PRNT 3D Printing ETF 4.6 66 29 1.3 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 25 9.5 +3.8
XCEM Columbia EM Core ex-China ETF 4.6 16 79 8.4 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 76 9.4 +3.7
EWG iShares MSCI Germany ETF 4.5 50 45 6.2 +0.5
SCHY Schwab International Dividend Equity ETF 4.5 14 81 9.7 +4.0
IQSI IQ Candriam International Equity ETF 4.5 15 80 6.6 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 64 6.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 75 6.5 +0.8
WWJD Inspire International ETF 4.5 80 15 7.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 30 2.1 -3.6
FICS First Trust International Developed Capital Strength ETF 4.5 70 25 7.3 +1.6
DAX Global X DAX Germany ETF 4.4 21 74 6.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 91 7.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 50 8.8 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 75 6.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 85 6.3 +0.6
RGEF Rockefeller Global Equity ETF 4.3 55 40 4.8 -0.9
QINT American Century Quality Diversified International ETF 4.3 39 56 7.3 +1.6
IEFA iShares Core MSCI EAFE ETF 4.3 7 88 7.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 65 5.5 -0.2
VSGX Vanguard ESG International Stock ETF 4.3 10 85 7.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 55 7.4 +1.7
DTAN Sparkline International Intangible Value ETF 4.2 55 40 8.5 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 70 7.1 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 55 10.3 +4.6
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 76 4.5 -1.2
SOXX iShares Semiconductor ETF 4.2 35 60 4.8 -0.9
SCHF Schwab International Equity ETF 4.2 6 89 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 92 7.0 +1.3
DWM WisdomTree International Equity Fund 4.2 48 47 7.4 +1.7
CIL VictoryShares International Volatility Wtd ETF 4.2 45 50 6.6 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 35 11.1 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 83 5.5 -0.2
FLGR Franklin FTSE Germany ETF 4.1 9 86 7.0 +1.3
FPAG FPA Global Equity ETF 4.1 49 46 5.7 +0.0
VEA Vanguard FTSE Developed Markets ETF 4.1 3 92 7.2 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 38 3.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 70 9.6 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.1 20 75 10.9 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 42 7.9 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 46 3.3 -2.4
FLGB Franklin FTSE United Kingdom ETF 4.0 9 86 7.6 +1.9
IDV iShares International Select Dividend ETF 4.0 51 44 10.6 +4.9
JGLO JPMorgan Global Select Equity ETF 4.0 33 62 4.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 20 7.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 4.0 23 72 7.4 +1.7
DTH WisdomTree International High Dividend Fund 4.0 58 37 8.4 +2.7
MXI iShares Global Materials ETF 3.9 41 54 7.6 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 66 6.6 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 79 8.6 +2.9
AVSD Avantis Responsible International Equity ETF 3.9 23 72 5.7 -0.0
IQM Franklin Intelligent Machines ETF 3.9 50 45 2.0 -3.7
OCEN IQ Clean Oceans ETF 3.9 45 50 6.0 +0.3
AVDE Avantis International Equity ETF 3.9 23 72 7.4 +1.7
AVIV Avantis International Large Cap Value ETF 3.9 25 70 8.6 +2.9
FLCA Franklin FTSE Canada ETF 3.8 9 86 6.5 +0.8
QTUM Defiance Quantum ETF 3.8 40 55 5.5 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 15 9.6 +3.9
IXN iShares Global Tech ETF 3.8 41 54 3.6 -2.1
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 65 7.7 +2.0
EWK iShares MSCI Belgium ETF 3.7 50 45 4.4 -1.3
MOTI VanEck Morningstar International Moat ETF 3.7 58 37 12.0 +6.3
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 47 6.7 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 47 7.5 +1.8
SMH VanEck Semiconductor ETF 3.7 35 60 3.9 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.7 35 60 9.4 +3.7
ECON Columbia Emerging Markets Consumer ETF 3.7 49 46 12.6 +7.0
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 76 6.3 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 3.6 17 78 14.1 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 53 7.2 +1.5
MDEV First Trust Indxx Medical Devices ETF 3.6 70 25 4.5 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 86 9.1 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 46 10.3 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 57 9.3 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 29 9.7 +4.0
MINV Matthews Asia Innovators Active ETF 3.4 79 16 7.4 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 49 46 10.4 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 65 7.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 30 5.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 76 6.8 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 84 10.2 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 59 10.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 56 6.7 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 54 8.7 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.3 30 65 10.6 +4.9
FEOE First Eagle Overseas Equity ETF 3.3 79 16 8.0 +2.4
EWJ iShares MSCI Japan ETF 3.3 50 45 6.2 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 80 10.4 +4.7
SCHE Schwab Emerging Markets Equity ETF 3.3 11 84 11.1 +5.4
ABLG Abacus FCF International Leaders ETF 3.3 59 36 6.9 +1.2
JHID John Hancock International High Dividend ETF 3.3 46 49 9.5 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 48 6.2 +0.5
EEM iShares MSCI Emerging Markets ETF 3.3 69 26 10.5 +4.8
TINY ProShares Nanotechnology ETF 3.3 58 37 5.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 30 8.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 71 7.4 +1.7
ESGE iShares ESG Aware MSCI EM ETF 3.2 25 70 10.4 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 58 8.3 +2.7
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 88 10.3 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 37 7.0 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 47 7.5 +1.8
DXIV Dimensional International Vector Equity ETF 3.2 34 61 7.8 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 46 15.9 +10.3
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 86 10.6 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 5.2 -0.5
INEQ Columbia International Equity Income ETF 3.2 45 50 8.1 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 88 10.7 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 80 8.1 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 50 10.5 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 48 4.7 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 81 6.2 +0.5
RODE Hartford Multifactor Diversified International ETF 3.1 29 66 11.4 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 70 13.0 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 71 8.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 36 9.0 +3.3
IPAC iShares Core MSCI Pacific ETF 3.1 9 86 6.3 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 63 9.3 +3.6
EWJV iShares MSCI Japan Value ETF 3.0 15 80 8.8 +3.1
STXE Strive Emerging Markets Ex-China ETF 3.0 32 63 7.9 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 36 11.6 +5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 70 7.0 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 87 6.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 48 5.2 -0.5
PKB Invesco Building & Construction ETF 3.0 62 33 4.4 -1.3
PKW Invesco Buyback Achievers ETF 3.0 62 33 7.1 +1.4
RSHO Tema American Reshoring ETF 3.0 75 20 4.4 -1.3
HWAY Themes US Infrastructure ETF 3.0 29 66 6.0 +0.3
FLJP Franklin FTSE Japan ETF 3.0 9 86 6.3 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 55 7.2 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 6.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 2.9 18 77 8.2 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 56 16.5 +10.8
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 70 7.8 +2.1
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 86 6.1 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 27 3.8 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 2.9 15 80 7.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 27 5.0 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 63 7.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 65 6.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 56 7.9 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 40 6.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 0 3.4 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 65 9.2 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 85 5.7 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 65 7.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 75 4.4 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 12 9.4 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 35 0.5 -5.2
VPL Vanguard FTSE Pacific ETF 2.7 7 88 6.8 +1.2
FLTW Franklin FTSE Taiwan ETF 2.7 19 76 6.8 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 59 8.0 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 7 8.9 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 63 6.3 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 54 6.8 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 20 9.7 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 20 8.6 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 0 11.8 +6.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 55 4.8 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 5 7.0 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 70 11.9 +6.2
EWT iShares MSCI Taiwan ETF 2.7 58 37 6.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 49 5.6 -0.1
DGT SPDR Global Dow ETF 2.6 50 45 7.0 +1.3
XT iShares Exponential Technologies ETF 2.6 46 49 4.9 -0.8
FRNW Fidelity Clean Energy ETF 2.6 39 56 3.3 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 70 6.3 +0.6
NXTG First Trust Indxx NextG ETF 2.6 70 25 5.3 -0.4
CHAT Roundhill Generative AI & Technology ETF 2.6 75 20 9.4 +3.7
FGM First Trust Germany AlphaDEX Fund 2.6 80 15 6.3 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 46 4.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 20 3.1 -2.6
ACWI iShares MSCI ACWI ETF 2.5 32 63 5.5 -0.2
BINV Brandes International ETF 2.5 70 25 9.4 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 30 6.6 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 45 5.5 -0.2
UIVM VictoryShares International Value Momentum ETF 2.4 35 60 8.9 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 36 5.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 50 2.7 -3.0
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 70 5.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 75 5.6 -0.1
NATO Themes Transatlantic Defense ETF 2.4 35 60 2.4 -3.3
BLES Inspire Global Hope ETF 2.3 61 34 6.8 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 46 9.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 6 4.8 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 27 7.3 +1.6
FINX Global X FinTech ETF 2.3 68 27 2.2 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 20 4.4 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 30 4.3 -1.4
RW Rainwater Equity ETF 2.2 125 -30 2.9 -2.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 40 0.7 -5.0
IBOT Vaneck Robotics ETF 2.2 47 48 4.3 -1.4
XNTK SPDR NYSE Technology ETF 2.2 35 60 3.7 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 55 3.3 -2.4
DARP Grizzle Growth ETF 2.2 75 20 2.9 -2.8
VT Vanguard Total World Stock ETF 2.2 6 89 5.9 +0.2
NETZ TCW Transform Systems ETF 2.2 75 20 2.5 -3.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 48 4.7 -1.0
MBOX Freedom Day Dividend ETF 2.2 39 56 7.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 4.2 -1.5
EWU iShares MSCI United Kingdom ETF 2.1 50 45 8.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 63 6.0 +0.3
FLSW Franklin FTSE Switzerland ETF 2.1 9 86 6.4 +0.7
EWL iShares MSCI Switzerland ETF 2.1 50 45 6.2 +0.6
APIE ActivePassive International Equity ETF 2.1 45 50 7.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 83 5.2 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 20 3.0 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 7.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 4.7 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 50 3.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 56 -0.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 35 5.1 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 10 2.0 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 49 5.7 0.0
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 46 6.0 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 46 6.5 +0.8
XSD SPDR S&P Semiconductor ETF 2.0 35 60 3.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 46 9.4 +3.7
FEGE First Eagle Global Equity ETF 2.0 79 16 7.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 25 7.5 +1.8
SGDM Sprott Gold Miners ETF 2.0 50 45 3.4 -2.3
GOEX Global X Gold Explorers ETF 2.0 65 30 3.3 -2.4
RING iShares MSCI Global Gold Miners ETF 2.0 39 56 4.7 -1.0
AUMI Themes Gold Miners ETF 2.0 35 60 4.7 -1.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 45 4.2 -1.5
ASLV Allspring Special Large Value ETF 2.0 35 60 6.4 +0.7
CBSE Clough Select Equity ETF 2.0 85 10 0.9 -4.8
FDEV Fidelity International Multifactor ETF 1.9 18 77 7.5 +1.8
GGRW Gabelli Growth Innovators ETF 1.9 90 5 2.3 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 30 3.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 1.9 17 78 9.5 +3.9
GLOF iShares Global Equity Factor ETF 1.9 20 75 6.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 37 4.2 -1.5
DFIV Dimensional International Value ETF 1.9 27 68 9.6 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 53 7.3 +1.6
SNSR Global X Internet of Things ETF 1.9 68 27 4.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 15 7.3 +1.6
FTDS First Trust Dividend Strength ETF 1.8 70 25 7.5 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 76 5.8 +0.1
BKCI BNY Mellon Concentrated International ETF 1.8 80 15 5.3 -0.4
DINT Davis Select International ETF 1.8 55 40 8.1 +2.4
DWLD Davis Select Worldwide ETF 1.8 63 32 7.2 +1.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 86 6.7 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 48 5.1 -0.6
EWH iShares MSCI Hong Kong ETF 1.8 50 45 5.2 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 17 9.4 +3.7
IDX VanEck Indonesia Index ETF 1.8 57 38 7.2 +1.5
ASEA Global X FTSE Southeast Asia ETF 1.8 65 30 6.7 +1.0
DVYE iShares Emerging Markets Dividend ETF 1.8 49 46 18.5 +12.8
EIDO iShares MSCI Indonesia ETF 1.8 59 36 8.1 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.6 -0.1
DWX SPDR S&P International Dividend ETF 1.8 45 50 6.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 39 10.7 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 51 10.7 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 36 3.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 75 6.2 +0.5
DWMF WisdomTree International Multifactor Fund 1.7 38 57 7.0 +1.3
DEW WisdomTree Global High Dividend Fund 1.7 58 37 8.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 48 5.8 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 46 5.8 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 28 13.6 +7.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 20 4.8 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 20 7.8 +2.1
FAN First Trust Global Wind Energy ETF 1.7 60 35 4.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 35 7.9 +2.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 34 1.8 -3.9
EWI iShares MSCI Italy ETF 1.7 50 45 10.4 +4.7
IGF iShares Global Infrastructure ETF 1.7 41 54 4.7 -1.0
JXI iShares Global Utilities ETF 1.7 43 52 5.9 +0.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 55 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 65 5.9 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 3.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 56 12.7 +7.0
ARTY iShares Future AI & Tech ETF 1.6 47 48 3.6 -2.1
AGNG Global X Aging Population ETF 1.6 50 45 4.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 50 4.0 -1.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 45 2.7 -3.0
FLV American Century Focused Large Cap Value ETF 1.5 42 53 6.5 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 20 2.4 -3.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 84 6.6 +0.9
URTH iShares MSCI World ETF 1.5 24 71 5.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 53 5.4 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 9 13.6 +7.9
FLCH Franklin FTSE China ETF 1.5 19 76 16.0 +10.3
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 26 19.3 +13.6
KWEB KraneShares CSI China Internet ETF 1.5 69 26 25.1 +19.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 30 16.2 +10.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 20 11.0 +5.3
FXI iShares China Large-Cap ETF 1.5 74 21 18.7 +13.1
MCHI iShares MSCI China ETF 1.5 59 36 17.7 +12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 49 9.9 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 37 11.3 +5.7
DMAT Global X Disruptive Materials ETF 1.4 59 36 7.8 +2.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 35 5.4 -0.3
EDEN iShares MSCI Denmark ETF 1.4 53 42 7.0 +1.3
BOAT SonicShares Global Shipping ETF 1.4 69 26 27.3 +21.6
AVDV Avantis International Small Cap Value ETF 1.4 36 59 9.5 +3.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 55 9.2 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 5.2 -0.5
COPX Global X Copper Miners ETF 1.4 65 30 7.6 +1.9
COPA Themes Copper Miners ETF 1.4 35 60 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 5.7 +0.0
TOK iShares MSCI Kokusai ETF 1.4 26 69 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 36 2.8 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 35 3.6 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 55 5.6 -0.1
QUVU Hartford Quality Value ETF 1.4 46 49 7.3 +1.6
PIO Invesco Global Water ETF 1.3 75 20 4.2 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 46 6.1 +0.4
NORW Global X MSCI Norway ETF 1.3 50 45 10.6 +4.9
ENOR iShares MSCI Norway ETF 1.3 53 42 10.9 +5.2
AVDS Avantis International Small Cap Equity ETF 1.3 30 65 7.3 +1.6
METV Roundhill Ball Metaverse ETF 1.2 59 36 7.8 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 87 6.1 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 63 16.1 +10.4
DIM WisdomTree International MidCap Dividend Fund 1.2 58 37 7.5 +1.8
DISV Dimensional International Small Cap Value ETF 1.2 42 53 9.1 +3.4
DFIS Dimensional International Small Cap ETF 1.2 39 56 7.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 73 5.8 +0.1
EUFN iShares MSCI Europe Financials ETF 1.2 51 44 7.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 45 11.1 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 53 7.2 +1.6
XDAT Franklin Exponential Data ETF 1.2 50 45 2.1 -3.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 54 9.3 +3.6
KALL KraneShares MSCI All China Index ETF 1.1 49 46 14.9 +9.2
DFEV Dimensional Emerging Markets Value ETF 1.1 43 52 13.4 +7.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 9.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 56 8.2 +2.5
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 1.1 26 69 7.6 +1.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 3.8 -1.9
IXG iShares Global Financials ETF 1.1 42 53 6.5 +0.9
FDWM Fidelity Women's Leadership ETF 1.1 59 36 4.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 25 7.6 +1.9
GDXJ VanEck Junior Gold Miners ETF 1.0 52 43 4.8 -0.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 56 7.0 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 70 6.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 70 4.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 47 4.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 35 4.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 45 5.5 -0.2
GXC SPDR S&P China ETF 1.0 59 36 15.4 +9.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 60 7.9 +2.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 20 5.1 -0.6
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.5 +1.9
FDCF Fidelity Disruptive Communications ETF 1.0 50 45 2.8 -2.9
CGDG Capital Group Dividend Growers ETF 1.0 47 48 6.3 +0.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 36 7.4 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 11.8 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 5.8 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 27 2.4 -3.3
CZAR Themes Natural Monopoly ETF 0.9 35 60 5.7 +0.0
ROE Astoria US Quality Kings ETF 0.9 49 46 6.5 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 0.4 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 75 4.1 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 46 4.5 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 37 6.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 5.9 +0.2
IOO iShares Global 100 ETF 0.9 41 54 4.8 -0.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 73 7.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 46 6.8 +1.2
CGGR Capital Group Growth ETF 0.9 39 56 3.1 -2.6
EQIN Columbia US Equity Income ETF 0.9 35 60 6.9 +1.2
HLGE Hartford Longevity Economy ETF 0.9 44 51 -0.4 -6.1
DIVB iShares Core Dividend ETF 0.8 5 90 8.0 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 30 21.3 +15.6
GVAL Cambria Global Value ETF 0.8 68 27 10.5 +4.8
BKF iShares MSCI BIC ETF 0.8 69 26 13.8 +8.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 40 12.5 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 55 6.9 +1.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 35 8.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 50 6.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 77 6.7 +1.0
MAGA Point Bridge America First ETF 0.8 72 23 5.7 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 25 4.8 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 45 6.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 36 7.5 +1.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 25 4.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 4.8 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 36 4.3 -1.4
FFOG Franklin Focused Growth ETF 0.7 61 34 2.4 -3.3
IBUY Amplify Online Retail ETF 0.7 65 30 0.9 -4.8
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.6 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 15 5.9 +0.2
QQQ Invesco QQQ Trust Series I 0.7 20 75 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 80 4.1 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 46 3.8 -1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 50 10.7 +5.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 32 13.3 +7.6
SHLD Global X Defense Tech ETF 0.6 50 45 3.3 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 75 5.0 -0.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 86 4.9 -0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 6.2 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 38 4.6 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 15 10.6 +4.9
VIDI Vident International Equity Strategy ETF 0.6 61 34 10.9 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 7.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 7.0 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 73 6.2 +0.5
FTWO Strive FAANG 2.0 ETF 0.6 49 46 4.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.7 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 8.5 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 7.4 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 7.5 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 72 8.2 +2.5
GMET VanEck Green Metals ETF 0.6 63 32 9.1 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 56 11.0 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 37 8.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 4.7 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 77 5.2 -0.5
JAVA JPMorgan Active Value ETF 0.5 44 51 6.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.5 15 80 5.6 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 72 5.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 63 4.9 -0.8
XLK Technology Select Sector SPDR Fund 0.5 8 87 4.5 -1.2
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.7 0.0
TRFM AAM Transformers ETF 0.5 49 46 1.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 60 4.8 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 62 8.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 4.9 -0.8
PTL Inspire 500 ETF 0.5 9 86 5.2 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 0 6.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 7.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 3.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 89 8.0 +2.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 6.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 91 6.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 89 3.9 -1.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 76 5.7 -0.0
BGRO iShares Large Cap Growth Active ETF 0.4 55 40 3.0 -2.7
IXJ iShares Global Healthcare ETF 0.4 42 53 7.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 87 3.9 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 59 6.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 3.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 77 6.5 +0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 73 7.5 +1.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 80 5.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 15 4.4 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 66 9.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 7.9 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 62 8.6 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 30 4.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 5.7 -0.0
IGM iShares Expanded Tech Sector ETF 0.3 41 54 3.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 57 4.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 82 10.8 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.6 +0.9
STXV Strive 1000 Value ETF 0.3 18 77 8.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 78 7.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 83 8.1 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 27 2.8 -2.9
VGT Vanguard Information Technology ETF 0.3 9 86 3.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 6.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 81 5.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.8 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 7.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.0 -2.7
DXUV Dimensional US Vector Equity ETF 0.3 28 67 6.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 7.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 78 5.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 50 4.6 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 4.9 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 83 5.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.0 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 80 6.8 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 4.9 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.5 +0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 80 3.6 -2.1
VERS ProShares Metaverse ETF 0.3 58 37 -1.1 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 6.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 85 4.5 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 30 6.4 +0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 43 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 37 5.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 4.9 -0.8
VOTE TCW Transform 500 ETF 0.2 5 90 4.8 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.3 +0.6
PBUS Invesco MSCI USA ETF 0.2 4 91 4.8 -0.9
STRV Strive 500 ETF 0.2 5 90 4.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 4.8 -0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.5 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 12.2 +6.6
DFUS Dimensional U.S. Equity ETF 0.2 9 86 4.8 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 37 8.1 +2.4
CCMG CCM Global Equity ETF 0.2 34 61 8.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.7 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 4.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 5.6 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 8.8 +3.1
KXI iShares Global Consumer Staples ETF 0.2 41 54 5.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 4.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 6.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 4.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 66 7.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.1 -0.6
RVRB Reverb ETF 0.2 30 65 4.5 -1.2
ACVF American Conservative Values ETF 0.2 75 20 4.3 -1.4
STXG Strive 1000 Growth ETF 0.2 18 77 3.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 4.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 6.1 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 75 2.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 6.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.4 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 36 5.8 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 36 8.9 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 80 5.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 5.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 4.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 4.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 4.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 -0.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 88 6.3 +0.6
IVE iShares S&P 500 Value ETF 0.1 18 77 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 56 6.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 4.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 4.8 -0.9
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 5.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.7 -1.0
EBI Longview Advantage ETF 0.1 35 60 6.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 83 7.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.6 -1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 59 11.1 +5.4
ILCV iShares Morningstar Value ETF 0.1 4 91 6.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.2 -1.5
IVV iShares Core S&P 500 ETF 0.1 3 92 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 86 4.9 -0.8
VOO Vanguard S&P 500 ETF 0.1 3 92 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 92 5.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.8 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 90 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.9 -0.8
SFY SoFi Select 500 ETF 0.1 0 95 4.4 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 91 3.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 28 9.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 66 6.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 6.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 88 4.1 -1.6
IVW iShares S&P 500 Growth ETF 0.1 18 77 4.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 66 4.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.2 -1.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 75 6.8 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.7 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 45 5.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.0 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 51 3.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 4.5 -1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 80 4.4 -1.3
BWEB Bitwise Web3 ETF 0.0 85 10 -0.1 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -15 4.9 -0.8
DIVS SmartETFs Dividend Builder ETF 0.0 65 30 5.0 -0.7
FFND Future Fund Active ETF 0.0 100 -5 4.2 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 40 4.2 -1.5
TMAT Main Thematic Innovation ETF 0.0 164 -69 -1.5 -7.1
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 15 4.6 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 20 2.3 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 19 5.1 -0.6
LOWV AB US Low Volatility Equity ETF 0.0 48 47 5.2 -0.5
ARKK ARK Innovation ETF 0.0 75 20 -2.6 -8.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 20 0.5 -5.2
ARKW ARK Next Generation Internet ETF 0.0 87 8 -0.3 -6.0
RFFC ALPS Active Equity Opportunity ETF 0.0 48 47 4.4 -1.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 25 4.0 -1.7
EMM Global X Emerging Markets ex-China ETF 0.0 75 20 6.5 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 34 1.5 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 34 -2.0 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 -1.5 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 20 -0.4 -6.1
SFYF SoFi Social 50 ETF 0.0 29 66 0.4 -5.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 10 3.9 -1.8
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 20 -5.6 -11.3
AOTG AOT Growth and Innovation ETF 0.0 75 20 1.7 -4.0
RVER Trenchless Fund ETF 0.0 65 30 4.3 -1.4
SWP SWP Growth & Income ETF 0.0 99 -4 4.1 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 20 3.0 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.0 45 50 4.7 -1.0
TAX Cambria Tax Aware ETF 0.0 49 46 5.0 -0.7
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 26 3.1 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 80 7.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 53 6.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 85 5.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 77 6.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 50 10.4 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 35 3.9 -1.8
VEGN US Vegan Climate ETF 0.0 60 35 4.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.6 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 10 -2.6 -8.3
DFNL Davis Select Financial ETF 0.0 63 32 7.4 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 15 9.1 +3.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 46 7.7 +2.0
EWS iShares MSCI Singapore ETF 0.0 50 45 4.9 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.